基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银华全球优选(QDII-FOF)(183001)
2022-12-31
1.0970
-2.4021%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2022-06-30 | 54.52 | 8.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 116.88 | 18.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 58.19 | 9.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 110.39 | 17.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 55.04 | 8.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 117.15 | 19.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 57.16 | 9.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 119.98 | 19.46 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 59.96 | 9.72 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 121.74 | 19.74 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 59.77 | 9.69 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 108.89 | 17.66 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 51.07 | 8.28 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 135.19 | 21.92 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 81.37 | 13.20 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 247.27 | 40.10 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 87.41 | 14.18 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 148.00 | 24.00 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 76.99 | 12.49 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 158.03 | 25.63 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 81.10 | 13.15 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 203.72 | 33.04 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 106.83 | 17.32 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 242.80 | 39.37 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 116.47 | 18.89 | 0.00 | 0.00 | 0.00 |
